Bessemer Group’s AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption AXS.PRD.CL Stock Holding History

Bessemer Group’s Portfolio AXS.PRD.CL Stock Details AXS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-520	Closed	-$13K	–	1834
2018 Q1	$13K	Buy	+520	New	+$12.9K	﹤0.01%	1470

Other funds holding AXS.PRD.CL

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bessemer Group's AXS.PRD.CL Position: Q2 2018 in Review

Bessemer Group sold out of AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption (AXS.PRD.CL) in Q2 2018, closing a stake of 520 shares — an estimated $13K sold.

Bessemer Group first reported a position in AXS.PRD.CL in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 1 fund tracked by Wall St. Rank holds AXS.PRD.CL as of Q2 2018.

Bessemer Group reported no remaining AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 520 AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption shares in Q2 2018, an estimated $13K.
Bessemer Group first reported a position in AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q1 2018 and held it in 1 quarter.
Bessemer Group's AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption position peaked at $13K in Q1 2018.
1 fund tracked by Wall St. Rank held AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.